Defiance ETFs, LLC

SEC CIK: 0001732541
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ADI holding history

Analog Devices Inc in every 13F filed by Defiance ETFs, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overview All 13F holders of ADI Full Q2 2026 holdings

Shares (Q2 2026): 171,529
Value: $66.7M
% of portfolio: 0.9%
Quarters held: 3; Since Q4 2025

Holdings of ADI by Defiance ETFs, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	171,529	$66.7M	0.9%	+20,502+13.6%	Added	Holders
Q1 2026	151,027	$48.0M	0.7%	+9,182+6.5%	Added	Holders
Q4 2025	141,845	$39.0M	1.3%	–	No prior filing	Holders